Fundamenta Real Estate AG (SWX:FREN)
16.80
-0.05 (-0.30%)
Sep 17, 2026, 5:31 PM CET
Fundamenta Real Estate AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 43.28 | 42.32 | 41.85 | 41.02 | 40.93 | 37.22 |
Other Revenue | 0 | - | - | - | - | -0 |
| 43.28 | 42.32 | 41.85 | 41.02 | 40.93 | 37.22 | |
Revenue Growth (YoY | 2.73% | 1.13% | 2.04% | 0.21% | 9.96% | 11.19% |
Property Expenses | 5.86 | 6.03 | 5.86 | 5.73 | 5.18 | 4.99 |
Selling, General & Administrative | 6.33 | 5.98 | 5.89 | 5.92 | 7.52 | 6.81 |
Other Operating Expenses | 0.52 | 0.5 | 0.26 | 0.4 | 0.48 | 0.67 |
Total Operating Expenses | 12.71 | 12.51 | 12 | 12.05 | 13.18 | 12.47 |
Operating Income | 30.58 | 29.82 | 29.85 | 28.97 | 27.75 | 24.75 |
Interest Expense | -6.2 | -6.59 | -8.27 | -8.94 | -5.15 | -4.62 |
Other Non-Operating Income | 0 | 0 | -0 | - | - | - |
EBT Excluding Unusual Items | 24.38 | 23.23 | 21.58 | 20.02 | 22.6 | 20.13 |
Gain (Loss) on Sale of Assets | 9.09 | 7.04 | 4.81 | 0.86 | - | - |
Asset Writedown | 17.46 | 27.04 | 10.9 | -10.04 | 3.86 | 15.28 |
Pretax Income | 50.92 | 57.31 | 37.29 | 10.85 | 26.46 | 35.41 |
Income Tax Expense | 9.88 | 11.22 | 6.8 | 2.54 | 4.19 | 6.46 |
Net Income | 41.05 | 46.09 | 30.49 | 8.31 | 22.27 | 28.94 |
Net Income to Common | 41.05 | 46.09 | 30.49 | 8.31 | 22.27 | 28.94 |
Net Income Growth | -12.93% | 51.15% | 267.12% | -62.70% | -23.07% | 8.43% |
Basic Shares Outstanding | 33 | 31 | 30 | 30 | 30 | 28 |
Diluted Shares Outstanding | 33 | 31 | 30 | 30 | 30 | 28 |
Shares Change | 8.95% | 2.10% | - | - | 5.64% | 13.59% |
EPS (Basic) | 1.25 | 1.50 | 1.01 | 0.28 | 0.74 | 1.02 |
EPS (Diluted) | 1.25 | 1.50 | 1.01 | 0.28 | 0.74 | 1.02 |
EPS Growth | -20.09% | 48.04% | 267.12% | -62.70% | -27.18% | -4.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.550 | 0.550 | 0.550 |
Dividend Growth | 0% | 0% | 9.09% | 0% | 0% | 0% |
Operating Margin | 70.64% | 70.45% | 71.32% | 70.62% | 67.79% | 66.49% |
Profit Margin | 94.83% | 108.90% | 72.86% | 20.25% | 54.40% | 77.76% |
EBIT | 30.58 | 29.82 | 29.85 | 28.97 | 27.75 | 24.75 |
EBIT Margin | 70.64% | 70.45% | 71.32% | 70.62% | 67.79% | 66.49% |
Effective Tax Rate | 19.39% | 19.58% | 18.23% | 23.41% | 15.84% | 18.26% |
Revenue as Reported | 43.36 | 42.38 | 41.96 | 41.14 | 41.04 | 37.27 |